DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Sells

1 +$28M
2 +$27.3M
3 +$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
276
TJX Companies
TJX
$180B
$45K 0.01%
311
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$41B
$44.1K 0.01%
986
-566
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.37B
$41.5K 0.01%
376
BP icon
279
BP
BP
$118B
$41.4K 0.01%
1,202
KMI icon
280
Kinder Morgan
KMI
$73.2B
$41.2K 0.01%
1,456
+825
ADP icon
281
Automatic Data Processing
ADP
$81B
$41.2K 0.01%
140
-103
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$37.5B
$40.8K 0.01%
600
+1
SCHC icon
283
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$40.5K 0.01%
890
TMUS icon
284
T-Mobile US
TMUS
$225B
$39.8K 0.01%
166
XYL icon
285
Xylem
XYL
$29.5B
$39.1K 0.01%
265
+36
MET icon
286
MetLife
MET
$46.4B
$38.5K 0.01%
467
+376
NSC icon
287
Norfolk Southern
NSC
$64.4B
$37.8K 0.01%
126
+1
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$37.2K 0.01%
508
+503
JCI icon
289
Johnson Controls International
JCI
$82.5B
$36.8K 0.01%
335
+185
BSX icon
290
Boston Scientific
BSX
$92.1B
$36.6K 0.01%
375
+1
SMH icon
291
VanEck Semiconductor ETF
SMH
$43.6B
$36.6K 0.01%
112
SII
292
Sprott
SII
$3.78B
$36.5K 0.01%
439
+3
SIL icon
293
Global X Silver Miners ETF NEW
SIL
$5.44B
$35.8K 0.01%
500
WFC icon
294
Wells Fargo
WFC
$248B
$35.5K 0.01%
424
+2
GSK icon
295
GSK
GSK
$112B
$35.5K 0.01%
823
MRK icon
296
Merck
MRK
$299B
$35.2K 0.01%
419
+190
GLW icon
297
Corning
GLW
$122B
$34.5K 0.01%
421
+1
IAU icon
298
iShares Gold Trust
IAU
$76.3B
$34.3K 0.01%
472
BMI icon
299
Badger Meter
BMI
$4.5B
$34.2K 0.01%
191
-5
FLQL icon
300
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.69B
$34K 0.01%
+497